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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its MSCI Australia UCITS ETF (hedged to GBP) A-acc (ISIN IE00BXDZNQ90). As of the dealing date 31/05/2022, the NAV per share was 19.3203 in GBP.

RNS Metadata

Date	1 Jun 2022
Time	13:17:27
Category	Corporate updates
ID	5937N

/Equities/XLON/AUGA/RNS

Net Asset Value(s)

RNS Number : 5937N

UBS ETF Aus Hedg.to GBP A-Acc £

01 June 2022

	Fund		UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedged to GBP) A-acc
	ISIN Code		IE00BXDZNQ90
	Dealing Date		31/05/2022
	NAV per Share		19.3203
	Base Currency		GBP

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Net Asset Value(s)